Successful Portfolios as of June 30, 2018
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $7.4M | 27k | 271.26 | |
| Schwab U S Broad Market ETF (SCHB) | 5.5 | $4.7M | 72k | 65.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 3.2 | $2.8M | 56k | 49.74 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $2.0M | 61k | 33.05 | |
| Technology SPDR (XLK) | 1.9 | $1.7M | 24k | 69.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $1.7M | 12k | 140.41 | |
| Home Depot (HD) | 1.8 | $1.5M | 7.7k | 195.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 15k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.4M | 17k | 82.71 | |
| Duke Energy (DUK) | 1.7 | $1.4M | 18k | 79.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $1.4M | 27k | 50.64 | |
| Apple (AAPL) | 1.6 | $1.3M | 7.3k | 185.17 | |
| Amazon (AMZN) | 1.6 | $1.3M | 787.00 | 1700.13 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.3M | 16k | 85.65 | |
| Honeywell International (HON) | 1.5 | $1.3M | 8.9k | 144.03 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $1.3M | 48k | 26.59 | |
| Industrial SPDR (XLI) | 1.3 | $1.2M | 16k | 71.64 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.3 | $1.1M | 22k | 52.35 | |
| Tri-Continental Corporation (TY) | 1.3 | $1.1M | 43k | 26.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.1M | 17k | 64.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $952k | 843.00 | 1129.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $929k | 833.00 | 1115.25 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $911k | 17k | 54.90 | |
| McDonald's Corporation (MCD) | 1.0 | $879k | 5.6k | 156.68 | |
| Intel Corporation (INTC) | 1.0 | $878k | 18k | 49.72 | |
| Valley National Ban (VLY) | 1.0 | $872k | 72k | 12.17 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $869k | 12k | 73.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $856k | 33k | 25.90 | |
| Procter & Gamble Company (PG) | 1.0 | $828k | 11k | 78.02 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $819k | 7.7k | 106.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $803k | 15k | 54.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $800k | 6.6k | 121.38 | |
| Walt Disney Company (DIS) | 0.9 | $793k | 7.6k | 104.77 | |
| Coca-Cola Company (KO) | 0.9 | $786k | 18k | 43.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $734k | 6.7k | 109.02 | |
| NVIDIA Corporation (NVDA) | 0.8 | $720k | 3.0k | 236.92 | |
| 3M Company (MMM) | 0.8 | $684k | 3.5k | 196.66 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $672k | 13k | 50.97 | |
| Verizon Communications (VZ) | 0.8 | $657k | 13k | 50.33 | |
| iShares S&P 500 Index (IVV) | 0.7 | $621k | 2.3k | 272.85 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $600k | 12k | 48.82 | |
| At&t (T) | 0.7 | $592k | 18k | 32.12 | |
| Abbvie (ABBV) | 0.7 | $591k | 6.4k | 92.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $573k | 5.1k | 112.95 | |
| Royal Dutch Shell | 0.7 | $558k | 8.1k | 69.29 | |
| Nextera Energy (NEE) | 0.6 | $543k | 3.2k | 167.18 | |
| Altria (MO) | 0.6 | $534k | 9.4k | 56.81 | |
| Chevron Corporation (CVX) | 0.6 | $504k | 4.0k | 126.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $502k | 6.3k | 79.24 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $506k | 24k | 21.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $496k | 4.8k | 104.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $488k | 7.3k | 66.96 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $491k | 10k | 47.95 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $474k | 16k | 29.59 | |
| Cisco Systems (CSCO) | 0.5 | $460k | 11k | 43.01 | |
| Campbell Soup Company (CPB) | 0.5 | $459k | 11k | 40.54 | |
| PPG Industries (PPG) | 0.5 | $455k | 4.4k | 103.67 | |
| ConocoPhillips (COP) | 0.5 | $450k | 6.5k | 69.61 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $450k | 2.8k | 163.64 | |
| Abbott Laboratories (ABT) | 0.5 | $441k | 7.2k | 60.94 | |
| Interactive Brokers (IBKR) | 0.5 | $436k | 6.8k | 64.40 | |
| Merck & Co (MRK) | 0.5 | $433k | 7.1k | 60.65 | |
| Southern Company (SO) | 0.5 | $435k | 9.4k | 46.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $429k | 5.1k | 83.40 | |
| Pza etf (PZA) | 0.5 | $413k | 17k | 25.11 | |
| Norfolk Southern (NSC) | 0.5 | $399k | 2.6k | 150.91 | |
| Applied Materials (AMAT) | 0.5 | $404k | 8.7k | 46.22 | |
| Paypal Holdings (PYPL) | 0.5 | $397k | 4.8k | 83.33 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $387k | 30k | 13.02 | |
| BP (BP) | 0.4 | $376k | 8.2k | 45.69 | |
| General Electric Company | 0.4 | $377k | 28k | 13.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $381k | 4.7k | 80.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $377k | 3.7k | 101.54 | |
| Citigroup (C) | 0.4 | $381k | 5.7k | 66.92 | |
| Facebook Inc cl a (META) | 0.4 | $378k | 1.9k | 194.34 | |
| Pfizer (PFE) | 0.4 | $364k | 10k | 36.28 | |
| Southwest Airlines (LUV) | 0.4 | $370k | 7.3k | 50.89 | |
| UnitedHealth (UNH) | 0.4 | $359k | 1.5k | 245.05 | |
| International Business Machines (IBM) | 0.4 | $350k | 2.5k | 139.61 | |
| Pepsi (PEP) | 0.4 | $345k | 3.2k | 108.90 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $339k | 36k | 9.43 | |
| Waste Management (WM) | 0.4 | $331k | 4.1k | 81.29 | |
| Dominion Resources (D) | 0.4 | $333k | 4.9k | 68.24 | |
| United Parcel Service (UPS) | 0.4 | $332k | 3.1k | 106.17 | |
| Phillips 66 (PSX) | 0.4 | $335k | 3.0k | 112.38 | |
| Amgen (AMGN) | 0.4 | $314k | 1.7k | 184.81 | |
| Dowdupont | 0.4 | $320k | 4.9k | 65.90 | |
| People's United Financial | 0.4 | $311k | 17k | 18.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $308k | 4.7k | 66.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $304k | 2.5k | 119.83 | |
| Exelon Corporation (EXC) | 0.3 | $299k | 7.0k | 42.53 | |
| Raytheon Company | 0.3 | $287k | 1.5k | 193.27 | |
| CSX Corporation (CSX) | 0.3 | $283k | 4.4k | 63.68 | |
| stock | 0.3 | $279k | 2.8k | 99.04 | |
| Wec Energy Group (WEC) | 0.3 | $281k | 4.4k | 64.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $276k | 1.9k | 141.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $274k | 5.0k | 55.34 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $273k | 12k | 22.11 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $276k | 4.6k | 59.92 | |
| Paychex (PAYX) | 0.3 | $264k | 3.9k | 68.45 | |
| Ford Motor Company (F) | 0.3 | $266k | 24k | 11.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $266k | 1.1k | 242.92 | |
| Utilities SPDR (XLU) | 0.3 | $268k | 5.2k | 51.90 | |
| Philip Morris International (PM) | 0.3 | $261k | 3.2k | 80.75 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $255k | 5.3k | 47.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $249k | 3.4k | 73.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $245k | 5.2k | 47.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $239k | 1.1k | 208.92 | |
| Delta Air Lines (DAL) | 0.3 | $239k | 4.8k | 49.63 | |
| ConAgra Foods (CAG) | 0.3 | $228k | 6.4k | 35.79 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $233k | 27k | 8.74 | |
| Baxter International (BAX) | 0.3 | $220k | 3.0k | 73.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $223k | 4.0k | 55.43 | |
| Advanced Micro Devices (AMD) | 0.3 | $222k | 15k | 14.96 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.3 | $225k | 16k | 14.33 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $223k | 2.0k | 109.53 | |
| Equity Residential (EQR) | 0.2 | $216k | 3.4k | 63.72 | |
| Universal Insurance Holdings (UVE) | 0.2 | $213k | 6.1k | 35.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $213k | 600.00 | 355.00 | |
| Republic Services (RSG) | 0.2 | $208k | 3.0k | 68.26 | |
| SYSCO Corporation (SYY) | 0.2 | $207k | 3.0k | 68.16 | |
| Boeing Company (BA) | 0.2 | $203k | 606.00 | 334.98 | |
| Gilead Sciences (GILD) | 0.2 | $208k | 2.9k | 70.77 | |
| Tor Dom Bk Cad (TD) | 0.2 | $203k | 3.5k | 57.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $208k | 1.3k | 157.93 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $206k | 36k | 5.74 | |
| Annaly Capital Management | 0.2 | $193k | 19k | 10.30 | |
| CenturyLink | 0.2 | $198k | 11k | 18.60 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $171k | 14k | 11.93 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $169k | 15k | 11.67 | |
| Goldcorp | 0.2 | $153k | 11k | 13.71 | |
| BlackRock MuniYield Investment Fund | 0.2 | $147k | 11k | 13.72 | |
| B2gold Corp (BTG) | 0.0 | $29k | 11k | 2.60 |
